永赢安源60天滚动持有债券C(021078) |
净值:
1.0343
|
日增长率:
0.01%
|
累计净值:1.0343 | 2025-04-30 |
|
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-03-31 | - | 88.27 | 3.24 | 63,454,823.14 |
2024-12-31 | - | 83.85 | 0.97 | 115,727,573.33 |
2024-09-30 | - | 84.15 | 0.32 | 222,468,432.63 |